PT Citra Buana Prasida Tbk(ID:CBPE)
Rp500.00+10.00 (+4.17%)
ID:CBPE
PT Citra Buana Prasida Tbk financials statements
Rp500.00
At close:+10.00 (+4.17%)
PT Citra Buana Prasida Tbk (CBPE) Financial Statements
PT Citra Buana Prasida Tbk Financial Overview
PT Citra Buana Prasida Tbk's market cap is currently Rp678.13B. The company's EPS TTM is Rp49.23; its P/E ratio is 10.16; and it has a dividend yield of 0.20%. PT Citra Buana Prasida Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 94.14B | Rp 101.32B | Rp 84.83B | Rp 60.71B | Rp 66.83B |
| Gross Profit | Rp 48.74B | Rp 71.75B | Rp 57.98B | Rp 43.31B | Rp 47.54B |
| Operating Income | Rp 48.10B | Rp 58.81B | Rp 45.58B | Rp 27.87B | Rp 40.01B |
| EBITDA | Rp 66.19B | Rp 67.29B | Rp 53.63B | Rp 29.25B | Rp 44.97B |
| Net Income | Rp 47.41B | Rp 55.83B | Rp 41.38B | Rp 20.51B | Rp 30.16B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 131.39B | Rp 90.46B | Rp 88.72B | Rp 24.49B | Rp 11.86B |
| Total Assets | Rp 375.04B | Rp 334.75B | Rp 300.95B | Rp 210.44B | Rp 195.07B |
| Total Debt | Rp 11.73B | Rp 20.12B | Rp 16.77B | Rp 38.98B | Rp 50.00B |
| Net Debt | Rp -119.66B | Rp -70.34B | Rp -71.95B | Rp 14.49B | Rp 38.14B |
| Total Liabilities | Rp 49.13B | Rp 53.61B | Rp 74.41B | Rp 61.82B | Rp 61.36B |
| Stockholders' Equity | Rp 325.91B | Rp 281.14B | Rp 226.54B | Rp 148.62B | Rp 133.71B |
| Cash Flow | |||||
| Free Cash Flow | Rp 54.63B | Rp 14.99B | Rp 55.70B | Rp 37.04B | Rp 26.33B |
| Operating Cash Flow | Rp 60.07B | Rp 82.41B | Rp 55.94B | Rp 51.03B | Rp 34.05B |
| Investing Cash Flow | Rp -8.96B | Rp -68.27B | Rp -27.15B | Rp -22.50B | Rp -14.15B |
| Financing Cash Flow | Rp -10.18B | Rp -12.40B | Rp 35.44B | Rp -15.89B | Rp -9.41B |
Currency in IDR
